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ABNB vs. H
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ABNBH
YTD Return16.30%16.43%
1Y Return33.21%28.97%
3Y Return (Ann)-1.98%23.01%
Sharpe Ratio0.860.99
Daily Std Dev36.58%28.46%
Max Drawdown-61.96%-60.54%
Current Drawdown-26.98%-5.70%

Fundamentals


ABNBH
Market Cap$104.34B$15.31B
EPS$7.24$2.04
PE Ratio22.6874.18
PEG Ratio10.041.18
Revenue (TTM)$9.92B$6.67B
Gross Profit (TTM)$6.90B$1.30B
EBITDA (TTM)$1.55B$702.00M

Correlation

-0.50.00.51.00.5

The correlation between ABNB and H is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

ABNB vs. H - Performance Comparison

The year-to-date returns for both investments are quite close, with ABNB having a 16.30% return and H slightly higher at 16.43%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%December2024FebruaryMarchAprilMay
9.41%
104.23%
ABNB
H

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Airbnb, Inc.

Hyatt Hotels Corporation

Risk-Adjusted Performance

ABNB vs. H - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and Hyatt Hotels Corporation (H). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ABNB
Sharpe ratio
The chart of Sharpe ratio for ABNB, currently valued at 0.86, compared to the broader market-2.00-1.000.001.002.003.004.000.86
Sortino ratio
The chart of Sortino ratio for ABNB, currently valued at 1.40, compared to the broader market-4.00-2.000.002.004.006.001.40
Omega ratio
The chart of Omega ratio for ABNB, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for ABNB, currently valued at 0.60, compared to the broader market0.002.004.006.000.60
Martin ratio
The chart of Martin ratio for ABNB, currently valued at 2.81, compared to the broader market-10.000.0010.0020.0030.002.81
H
Sharpe ratio
The chart of Sharpe ratio for H, currently valued at 0.99, compared to the broader market-2.00-1.000.001.002.003.004.000.99
Sortino ratio
The chart of Sortino ratio for H, currently valued at 1.56, compared to the broader market-4.00-2.000.002.004.006.001.56
Omega ratio
The chart of Omega ratio for H, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for H, currently valued at 1.32, compared to the broader market0.002.004.006.001.32
Martin ratio
The chart of Martin ratio for H, currently valued at 3.19, compared to the broader market-10.000.0010.0020.0030.003.19

ABNB vs. H - Sharpe Ratio Comparison

The current ABNB Sharpe Ratio is 0.86, which roughly equals the H Sharpe Ratio of 0.99. The chart below compares the 12-month rolling Sharpe Ratio of ABNB and H.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
0.86
0.99
ABNB
H

Dividends

ABNB vs. H - Dividend Comparison

ABNB has not paid dividends to shareholders, while H's dividend yield for the trailing twelve months is around 0.40%.


TTM202320222021202020192018
ABNB
Airbnb, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
H
Hyatt Hotels Corporation
0.40%0.35%0.00%0.00%0.27%0.85%0.89%

Drawdowns

ABNB vs. H - Drawdown Comparison

The maximum ABNB drawdown since its inception was -61.96%, roughly equal to the maximum H drawdown of -60.54%. Use the drawdown chart below to compare losses from any high point for ABNB and H. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-26.98%
-5.70%
ABNB
H

Volatility

ABNB vs. H - Volatility Comparison

Airbnb, Inc. (ABNB) has a higher volatility of 8.75% compared to Hyatt Hotels Corporation (H) at 5.59%. This indicates that ABNB's price experiences larger fluctuations and is considered to be riskier than H based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
8.75%
5.59%
ABNB
H

Financials

ABNB vs. H - Financials Comparison

This section allows you to compare key financial metrics between Airbnb, Inc. and Hyatt Hotels Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items